LU1982194794 AIA Invt Fds AIA Diversified Fixed Inc. Fd Z (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
Previous NAV | 02/05/2025 | 10.3089 USD -0.64 % ![]() |
LU1982194794 AIA Invt Fds AIA Diversified Fixed Inc. Fd Z (USD) Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 05/05/2025 to 05/05/2025) |
Previous NAV | 02/05/2025 | 10.3089 USD -0.64 % ![]() |
Incorporating |
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